BIKON ApS — Credit Rating and Financial Key Figures

BIKON ApS (CVR number: 42814458) is a company from VIBORG. The company recorded a gross profit of 248.9 kDKK in 2024. The operating profit was 248.9 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIKON ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.